GENERAL TREASURER’S ACCOUNT XXXi 
at 3lst March, 1935 
Corresponding 
roe. ASSETS 
34, 
St sr a Lo Sagas BE N83) ds 
GENERAL PURPOSES :— 
Investments as scheduled with Income 
and Expenditure Account, No.1 . 37,920 1 11 
Catalogues in Stock, at cost (Penn 
House) 5 = 5 ‘ --—-— 
Sundry debtors and Be ice in ad- 
vance . 3 é 82 15 11 
Cash at bank . F z P AY iis 
37,549 7 6| Cashin hand . , ; ; - 7 14 114 
EH MO 
SpeciAL PURPOSES :— 
Caird Fund 
Investments (see Income and Ex- 
penditure Account, No. 2) .- of WONSBZ Gres 
Cash at bank . : é Fee atl NT 
==)» NQ806: 310 
Cunningham Bequest 
Investments (see Income gud Ex- 
penditure Account, No. ae : = gSOle Siaae 
Cash at bank : : : 47 16 2 
—— 1,549 3.4 
Toronto University Presentation Fund 
Investments (see Income and Ex- 
penditure Account, No. meas ; 178 11 4 
Cash at bank C , ‘ 4,4 6 
182 18 10 
Carried forward ° - 49,590 16 24 
